Huber Capital Management’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.57M | Buy |
279,545
+30,000
| +12% | +$706K | 1.12% | 30 |
|
|
2025
Q1 | $5.42M | Sell |
249,545
-32,300
| -11% | -$702K | 1.02% | 30 |
|
|
2024
Q4 | $6.63M | Buy |
281,845
+50,600
| +22% | +$1.19M | 1.32% | 28 |
|
|
2024
Q3 | $5.39M | Buy |
231,245
+44,700
| +24% | +$1.04M | 1.08% | 33 |
|
|
2024
Q2 | $3.74M | Sell |
186,545
-27,400
| -13% | -$549K | 0.85% | 37 |
|
|
2024
Q1 | $4.5M | Buy |
213,945
+20,000
| +10% | +$421K | 1.01% | 34 |
|
|
2023
Q4 | $3.76M | Sell |
193,945
-7,374
| -4% | -$143K | 0.95% | 33 |
|
|
2023
Q3 | $3.46M | Sell |
201,319
-37,600
| -16% | -$647K | 0.81% | 37 |
|
|
2023
Q2 | $4.26M | Buy |
238,919
+7,000
| +3% | +$125K | 1.02% | 33 |
|
|
2023
Q1 | $4.3M | Buy |
231,919
+25,600
| +12% | +$475K | 1.07% | 32 |
|
|
2022
Q4 | $4.45M | Buy |
206,319
+22,500
| +12% | +$485K | 1.12% | 29 |
|
|
2022
Q3 | $3.69M | Buy |
183,819
+52,983
| +40% | +$1.06M | 1.03% | 31 |
|
|
2022
Q2 | $2.45M | Sell |
130,836
-18,381
| -12% | -$345K | 0.69% | 41 |
|
|
2022
Q1 | $3.32M | Buy |
149,217
+74,300
| +99% | +$1.65M | 0.82% | 40 |
|
|
2021
Q4 | $1.63M | Buy |
74,917
+27,517
| +58% | +$600K | 0.43% | 51 |
|
|
2021
Q3 | $1.01M | Sell |
47,400
-6,800
| -13% | -$145K | 0.26% | 67 |
|
|
2021
Q2 | $1.09M | Buy |
+54,200
| New | +$1.09M | 0.28% | 67 |
|
|
2020
Q1 | – | Sell |
-93,000
| Closed | -$1.6M | – | 100 |
|
|
2019
Q4 | $1.6M | Sell |
93,000
-353,100
| -79% | -$6.06M | 0.21% | 66 |
|
|
2019
Q3 | $7.06M | Sell |
446,100
-17,800
| -4% | -$282K | 0.87% | 39 |
|
|
2019
Q2 | $6.93M | Sell |
463,900
-21,800
| -4% | -$326K | 0.82% | 42 |
|
|
2019
Q1 | $6.87M | Buy |
485,700
+11,500
| +2% | +$163K | 0.73% | 45 |
|
|
2018
Q4 | $6.35M | Sell |
474,200
-8,300
| -2% | -$111K | 0.58% | 53 |
|
|
2018
Q3 | $8.85M | Sell |
482,500
-1,000
| -0.2% | -$18.4K | 0.57% | 59 |
|
|
2018
Q2 | $8.6M | Buy |
483,500
+59,500
| +14% | +$1.06M | 0.56% | 62 |
|
|
2018
Q1 | $7.88M | Buy |
+424,000
| New | +$7.88M | 0.46% | 68 |
|
|
2017
Q3 | – | Sell |
-19,400
| Closed | -$284K | – | 106 |
|
|
2017
Q2 | $284K | Hold |
19,400
| – | – | 0.01% | 101 |
|
|
2017
Q1 | $282K | Buy |
+19,400
| New | +$282K | 0.01% | 98 |
|